The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
AB International Low VolatilityEqPortAdv ISRYX
- NAV / 1-Day Return 14.09 / +0.43 %
- Total Assets 768.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.17%
- Turnover 42%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis ISRYX
Will ISRYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 3.90 | 28.1 Mil | Healthcare |
Constellation Software Inc | 3.34 | 24.1 Mil | Technology |
Shell PLC | 3.06 | 22.0 Mil | Energy |
Wolters Kluwer NV | 2.88 | 20.7 Mil | Industrials |
RELX PLC | 2.54 | 18.3 Mil | Industrials |
Sanofi SA | 2.28 | 16.5 Mil | Healthcare |
Oversea-Chinese Banking Corp Ltd | 2.23 | 16.0 Mil | Financial Services |
Sumitomo Mitsui Financial Group Inc | 2.14 | 15.4 Mil | Financial Services |
AB Government Money Market AB | 1.98 | 14.3 Mil | Cash and Equivalents |
Honda Motor Co Ltd | 1.82 | 13.1 Mil | Consumer Cyclical |